Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,416 | 49,889 | +4,473 | $10.58M | $12.49M | 5.13% | +$1.91M |
| Ishares TrS&P 500 Value ETF | 64,634 | 64,306 | -328 | $12.74M | $12.27M | 5.04% | -$469.1K |
| Microsoft Corporation(MSFT) | 24,650 | 26,822 | +2,172 | $10.61M | $11.31M | 4.64% | +$698.6K |
| Ishares TrS P 500 GRWT ETF | 103,628 | 101,621 | -2,007 | $9.92M | $10.32M | 4.23% | +$395.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,412 | 195,252 | +3,840 | $10.11M | $9.34M | 3.83% | -$771.5K |
| Dbx Etf TrXTRACKERS RUSSEL | 157,231 | 153,681 | -3,550 | $8.61M | $8.25M | 3.39% | -$359.8K |
| Invesco Qqq TrUNIT SER 1 | 9,459 | 10,505 | +1,046 | $4.62M | $5.37M | 2.20% | +$753.8K |
| Ishares TrS P MC 400VL ETF | 42,241 | 41,647 | -594 | $5.22M | $5.20M | 2.14% | -$17.7K |
| Vanguard Index FdsMID CAP ETF | 18,352 | 17,792 | -560 | $4.84M | $4.70M | 1.93% | -$142.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,811 | 39,344 | -467 | $4.29M | $4.27M | 1.75% | -$12.9K |
| Ishares U S Etf TrCOMMODITY CURVE | 194,290 | 201,957 | +7,667 | $4.04M | $4.04M | 1.66% | +$3.8K |
| Ishares TrS P MC 400GR ETF | 44,392 | 43,977 | -415 | $4.08M | $4.00M | 1.64% | -$82.2K |
| JPMorgan Chase & Co.(JPM) | 15,397 | 16,335 | +938 | $3.25M | $3.92M | 1.61% | +$669.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,904 | 88,386 | -518 | $4.25M | $3.89M | 1.60% | -$361.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 77,870 | 78,837 | +967 | $4.18M | $3.86M | 1.58% | -$324.9K |
| BlackRock, Inc.(BLK) | 0 | 3,530 | +3,530 | $0 | $3.62M | 1.48% | +$3.62M |
| Lowe's Companies, Inc.(LOW) | 14,264 | 14,137 | -127 | $3.86M | $3.49M | 1.43% | -$374.4K |
| Ishares TrS P SML 600 GWT | 23,343 | 23,106 | -237 | $3.26M | $3.13M | 1.28% | -$128.2K |
| UnitedHealth Group Incorporated(UNH) | 5,473 | 5,927 | +454 | $3.20M | $3.00M | 1.23% | -$201.7K |
| Broadcom Inc.(AVGO) | 8,994 | 12,258 | +3,264 | $1.55M | $2.84M | 1.17% | +$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,836 | 8,056 | +220 | $2.77M | $2.83M | 1.16% | +$64.2K |
| Vanguard Index FdsVALUE ETF | 16,733 | 16,524 | -209 | $2.92M | $2.80M | 1.15% | -$123.5K |
| Analog Devices, Inc.(ADI) | 10,860 | 11,948 | +1,088 | $2.50M | $2.54M | 1.04% | +$38.8K |
| McDonald's Corporation(MCD) | 8,683 | 8,584 | -99 | $2.64M | $2.49M | 1.02% | -$155.6K |
| Aflac Incorporated(AFL) | 23,485 | 23,887 | +402 | $2.63M | $2.47M | 1.01% | -$154.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,097 | 83,736 | +62,639 | $1.78M | $2.29M | 0.94% | +$504.3K |
| Ishares TrIBOXX HI YD ETF | 5,232 | 29,029 | +23,797 | $420.2K | $2.28M | 0.94% | +$1.86M |
| Vanguard Index FdsGROWTH ETF | 5,690 | 5,448 | -242 | $2.18M | $2.24M | 0.92% | +$51.2K |
| Abbott Labs | 19,843 | 19,395 | -448 | $2.26M | $2.19M | 0.90% | -$68.5K |
| Johnson & Johnson(JNJ) | 14,312 | 14,524 | +212 | $2.32M | $2.10M | 0.86% | -$218.9K |
| Linde plcSHS(LIN) | 4,831 | 5,012 | +181 | $2.30M | $2.10M | 0.86% | -$205.3K |
| Chevron Corporation(CVX) | 14,149 | 14,238 | +89 | $2.08M | $2.06M | 0.85% | -$21.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,080 | 11,600 | +520 | $1.99M | $2.03M | 0.83% | +$47.6K |
| Costco Wholesale Corporation(COST) | 2,342 | 2,193 | -149 | $2.08M | $2.01M | 0.82% | -$66.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 26,621 | 29,723 | +3,102 | $1.77M | $2.01M | 0.82% | +$240.0K |
| Chubb Limited COM | 6,870 | 6,789 | -81 | $1.98M | $1.88M | 0.77% | -$105.4K |
| Amgen Inc.(AMGN) | 6,562 | 7,016 | +454 | $2.11M | $1.83M | 0.75% | -$285.7K |
| WEC Energy Group, Inc.(WEC) | 18,089 | 19,180 | +1,091 | $1.74M | $1.80M | 0.74% | +$63.9K |
| International Business Machines Corporation(IBM) | 8,683 | 8,132 | -551 | $1.92M | $1.79M | 0.73% | -$132.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,912 | 30,787 | +875 | $1.78M | $1.77M | 0.73% | -$8.9K |
| NextEra Energy, Inc.(NEE) | 20,333 | 23,872 | +3,539 | $1.72M | $1.71M | 0.70% | -$7.4K |
| The Procter & Gamble Company(PG) | 10,014 | 10,050 | +36 | $1.73M | $1.68M | 0.69% | -$49.5K |
| Cisco Systems, Inc.(CSCO) | 26,557 | 28,142 | +1,585 | $1.41M | $1.67M | 0.68% | +$252.6K |
| General Dynamics Corporation(GD) | 6,530 | 6,296 | -234 | $1.97M | $1.66M | 0.68% | -$314.4K |
| Vanguard Index FdsREAL ESTATE ETF | 18,348 | 18,348 | 0 | $1.79M | $1.63M | 0.67% | -$153.0K |
| S&P Global Inc.(SPGI) | 3,052 | 3,264 | +212 | $1.58M | $1.63M | 0.67% | +$48.8K |
| Norfolk Southern Corporation(NSC) | 6,894 | 6,836 | -58 | $1.71M | $1.60M | 0.66% | -$108.7K |
| Emerson Electric Co.(EMR) | 10,781 | 12,645 | +1,864 | $1.18M | $1.57M | 0.64% | +$388.0K |
| W.W. Grainger, Inc.(GWW) | 1,448 | 1,467 | +19 | $1.50M | $1.55M | 0.63% | +$42.1K |
| Walmart Inc.(WMT) | 17,759 | 16,820 | -939 | $1.43M | $1.52M | 0.62% | +$85.7K |
| Vanguard Index FdsTotal Stock Market | 5,201 | 5,202 | +1 | $1.47M | $1.51M | 0.62% | +$34.7K |
| Automatic Data Processing In | 5,631 | 5,146 | -485 | $1.56M | $1.51M | 0.62% | -$51.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,511 | 5,838 | +327 | $1.34M | $1.41M | 0.58% | +$74.1K |
| PepsiCo, Inc.(PEP) | 10,293 | 9,290 | -1,003 | $1.75M | $1.41M | 0.58% | -$337.7K |
| L3Harris Technologies, Inc.(LHX) | 6,663 | 6,683 | +20 | $1.58M | $1.41M | 0.58% | -$179.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 58,794 | 58,840 | +46 | $1.53M | $1.38M | 0.57% | -$156.5K |
| Zoetis Inc.CL A(ZTS) | 7,809 | 8,393 | +584 | $1.53M | $1.37M | 0.56% | -$158.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 60,530 | 63,667 | +3,137 | $1.35M | $1.36M | 0.56% | +$13.2K |
| Omnicom Group Inc.(OMC) | 12,782 | 13,916 | +1,134 | $1.32M | $1.20M | 0.49% | -$124.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,104 | 6,984 | -120 | $1.19M | $1.13M | 0.46% | -$61.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 19,950 | 20,415 | +465 | $1.13M | $1.06M | 0.43% | -$70.6K |
| Berkshire Hathaway Inc DelCL B | 2,131 | 2,271 | +140 | $980.8K | $1.03M | 0.42% | +$48.6K |
| Starbucks Corporation(SBUX) | 11,359 | 10,926 | -433 | $1.11M | $997.0K | 0.41% | -$110.4K |
| Ishares TrJPMORGAN USD EMG | 10,653 | 11,035 | +382 | $996.9K | $982.6K | 0.40% | -$14.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 74,994 | 52,093 | -22,901 | $1.35M | $949.1K | 0.39% | -$403.7K |
| Target Corporation(TGT) | 7,356 | 6,912 | -444 | $1.15M | $934.4K | 0.38% | -$212.1K |
| Ares Capital Corporation(ARCC) | 41,621 | 42,388 | +767 | $871.5K | $927.9K | 0.38% | +$56.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,738 | 1,573 | -165 | $997.5K | $922.1K | 0.38% | -$75.3K |
| Citigroup Inc.(C) | 13,065 | 12,878 | -187 | $817.9K | $906.5K | 0.37% | +$88.6K |
| Marathon Petroleum Corporation(MPC) | 5,169 | 6,475 | +1,306 | $842.1K | $903.3K | 0.37% | +$61.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,625 | 3,492 | -133 | $882.7K | $886.3K | 0.36% | +$3.6K |
| Comcast Holdings ZONESCL A(CCZ) | 21,802 | 23,510 | +1,708 | $910.7K | $882.3K | 0.36% | -$28.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,446 | 4,366 | -80 | $892.8K | $865.4K | 0.36% | -$27.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,562 | 4,300 | -262 | $792.3K | $849.2K | 0.35% | +$56.9K |
| Sony Group CorporationADR(SONY) | 7,923 | 40,034 | +32,111 | $765.1K | $847.1K | 0.35% | +$82.0K |
| Ishares TrCore S&P Small Cap ETF | 6,805 | 7,197 | +392 | $795.9K | $829.3K | 0.34% | +$33.4K |
| NVIDIA Corporation(NVDA) | 5,540 | 6,035 | +495 | $672.8K | $810.4K | 0.33% | +$137.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 36,903 | 30,786 | -6,117 | $958.4K | $797.0K | 0.33% | -$161.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 960 | 1,110 | +150 | $799.9K | $769.3K | 0.32% | -$30.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,853 | 2,734 | -119 | $762.8K | $765.8K | 0.31% | +$2.9K |
| Colgate-Palmolive Company(CL) | 9,001 | 8,291 | -710 | $934.4K | $753.7K | 0.31% | -$180.7K |
| Ishares TrCORE S P MCP ETF | 11,953 | 11,963 | +10 | $745.0K | $745.4K | 0.31% | +$482 |
| Unilever PLCADR(UL) | 12,571 | 12,489 | -82 | $816.6K | $708.1K | 0.29% | -$108.5K |
| SAP SEADR(SAP) | 3,050 | 2,861 | -189 | $698.8K | $704.4K | 0.29% | +$5.7K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 21,868 | 23,556 | +1,688 | $710.9K | $695.8K | 0.29% | -$15.1K |
| Mondelez International, Inc.CL A(MDLZ) | 12,209 | 11,429 | -780 | $899.4K | $682.7K | 0.28% | -$216.8K |
| HSBC Holdings plcADR(HSBC) | 13,873 | 13,637 | -236 | $626.9K | $674.5K | 0.28% | +$47.6K |
| CMS Energy Corporation(CMS) | 9,423 | 9,958 | +535 | $665.5K | $663.7K | 0.27% | -$1.8K |
| Ishares TrCORE US AGGBD ET | 16,468 | 6,575 | -9,893 | $1.67M | $637.1K | 0.26% | -$1.03M |
| Shell plcADS(SHEL) | 9,421 | 9,962 | +541 | $621.3K | $624.1K | 0.26% | +$2.8K |
| Ishares TrRussell 1000 Value ETF | 3,029 | 3,301 | +272 | $574.9K | $611.1K | 0.25% | +$36.2K |
| Ishares TrRussell 1000 Growth ETF | 1,344 | 1,513 | +169 | $504.5K | $607.6K | 0.25% | +$103.1K |
| Wns Hldgs Ltd | 10,972 | 12,687 | +1,715 | $578.3K | $601.2K | 0.25% | +$22.9K |
| RPM International Inc.(RPM) | 4,940 | 4,826 | -114 | $597.7K | $593.9K | 0.24% | -$3.9K |
| Coca-Cola Europacific PartneSHS SHS | 8,442 | 7,710 | -732 | $664.8K | $592.2K | 0.24% | -$72.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 26,087 | 27,599 | +1,512 | $572.1K | $586.8K | 0.24% | +$14.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 11,193 | 10,350 | -843 | $660.1K | $584.9K | 0.24% | -$75.2K |
| PPG Industries, Inc.(PPG) | 4,522 | 4,732 | +210 | $599.0K | $565.2K | 0.23% | -$33.7K |
| The Sherwin-Williams Company(SHW) | 1,621 | 1,621 | 0 | $618.7K | $551.0K | 0.23% | -$67.7K |
| ING Groep N.V.ADR(ING) | 33,097 | 35,034 | +1,937 | $601.1K | $549.0K | 0.23% | -$52.1K |